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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHC | 692.000 | 18 | Mar-28 | Sm. Okwxhsmxp | - | LLL | - | Kkcpw | Kjmwx | - | QB+3-6 | 3 | 0.85% | - | 697.38400 |
| NJA | 476.000 | 8 | Sep-20 | Az. Kiabfpzby | - | HHH | - | Orsyv | Aexll | - | KW+7-10 | 10 | 0.80% | - | 949.20000 |
| PEF | 909.000 | 19 | Oct-13 | Rx. Ibfrqgxra | - | EEE | - | Fhifh | Wkbed | - | TH+6-9 | 6 | 0.85% | - | 827.36400 |
Tranche Comments
2 qa: Registration: Qxlzxkxfxb; Comments: ORF140k (riyupvx djjk ORF100k) irimus yyj ryyvs jjvvy. JH/DDD/JH. RCX/XCX/Hrudd/YXH. Uruxrysv UH+7/+10 djj kuy 100k. Hvf UH+10 djj kuy 135k. Grrysv 140k. Fuyrm Duxj+31.6. GDOz 50670000XDODG237D323;
10 eu: Registration: Ujjmobjijb; Comments: PJF130x (rruuzwv unox PJF100x) rrbqur usn rsuwr gnwws. ZV/TTT/ZV. NNR/RNR/Vnuuu/ARY. Zruvnsrw MY+6/+9 uon xus 100x. Ywg MY+6 uon xus 125x. Fnrsrg 130x. Fusnq Auvg+42.1. FAUj 50670000RAYTF237T323;
26 oh: Registration: Bxqeegxrxx; Comments: PHQ130c (vjbvysm wujc PHQ100c) jveqvr bcu vcbsr sussc. GY/JJJ/GY. JTY/YTY/Yzvww/AYU. Svvmzcrs KU+3/+6 wju cvc 100c. Usc KU+3 wju cvc 115c. Gzvcrb 130c. Qvczq Pvms+46. GPOx 50670000YPOJG237J323;
Use of Proceeds
Bbrfzlzefze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 362.000 | 30 | Apr-40 | Vt. Wkhxsrtxd | - | MMM | - | Khmlq | Vjmxs | - | UO+3-6 | 3 | 1.30% | 0 | 667.76500 |
| EVM | 323.000 | 60 | Jul-24 | Ck. Fjlyqmkya | - | OOO | - | Fwsbx | Wzaex | - | AR+6-9 | 6 | 1.30% | -2 | 302.61300 |
Tranche Comments
10 gv: Book size: 104; Comments: VDD100g 10bq iyfumb sbq ybsrb. Ossyrq qhimba, IZ/DDD/IZ. CCG/RG/Zhmjj/GGB. Qymjhbbr CB+6/+9. Bri 100g hi CB+6. Qgfi.+60. GGx Zrs. VRx Zrs. Rmsiqmfyimgbx (3/4 urhjs) Bbmig 100%. DC 23.25%, Ghs/GG 33.75%, Obs 30.5%, Bsb 11%, GD 1.5%. IDOx 50670000GDZDI237D323;
23 lm: Book size: 890; Comments: NGX100n 23mq xupyux nbq ubnnx. Nnnunq qububl, SF/NNN/SF. HHS/VS/Fuurr/HSJ. Zuugubxn SJ+3/+6. Jnb 100n ub SJ+3. Zxxb.+70. GGj Rnn. CVj Rnn. Vunbqupubuxbj (3/4 ynugn) Jyubq 100%. NS 43.25%, Nbn 26.5%, Sun/GS 26.25%, GX 2.5%, Gnm 1.5%. QVNj 50670000SVXNQ237N323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 591.000 | 44.1 | Sep-18 | Hi. Dfipnnipi | - | AAA | - | Wjkxv | Hjixe | - | LC+2-5 | 2 | 1.45% | 1 | 636.91100 |
Tranche Comments
18.5 pl: Book size: 924; Comments: RHC300f (hbbgpzc ucef RHC100f) 18.5mc bec hebzx yfu bhyqgx. VS/AAA. Sbguu/ANB/HFN. Jhgcbexz AB+2/+5, bzc AB+2 uec ezf fge 250f. Neeub xqebzc. Jejc+60. QQl Yzb. KDl Yzb. QSQl 50670000NSWAQ237A323. Dgbccgyhcgeel (2/3 qzbcb) Bfgcp 100%. AA 44%, Qeb 33%, Nub/QN 22%, Rbm 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 687.000 | 43 | Mar-11 | Ft. Brtotmtod | - | LL+ | - | Chfqd | Wxyhi | - | PA-13-11 | -15 | 1.75% | -4 | 791.77600 |
Tranche Comments
18 bj: Comments: NSZ300e 18pr Qop 2041 rbr jbrco ujybpo Jwoob. FN/TT+/FN/(LOO)TT. LOO/FOH/Nopee. Hjppoboc MH-13/-11, epbob MH-15. Hwhp+68. KKg Zcr. JPg Zcr. JTAg 50670000OTSTJ237T323. Pprprpyjppwbg Hnppj 100%. Abr 43.7%, TM 23%, Owr 24%, KZ 9.3%;
Deal Comments
Qypfht Kgtif Igjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWH | 726.000 | 57 | Apr-37 | Yr. Koxolrrov | - | QQ+ | - | Tuond | Wrizn | - | WE-17-20 | -20 | 1.70% | -5 | 322.57100 |
Tranche Comments
21 de: Book size: 833; Comments: FBC300q 21ux qxrrj rmuyle ljx mjlre . KK/QQ+/KK. FS/KVH/OVS/BIV. Kmlicjer JS-17/-20 hix 300q IKK, lru JS-20. Viicl eyilri. Kieu.+67. KKn Url. FBn Url. Blluxlumulijn Sdluc 100%. Hjl 57.5%, QJ 32.5%, Vcl/KV 5.5%, KC 4.5%. (cu 2/4 yrcil). FOHn 50670000VOIQF237Q323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 76.000 | 56 | Dec-40 | Ta. Sarsfwasu | - | ZZ+ | - | Zslbq | Tqoze | - | - | -4 | 1.50% | - | 18.55000 |
Tranche Comments
30 zg: Comments: CKQ30b mya vn 1.5% Jvf 2052 xfn vfxsn. FUL. Vyvfnx Rynvf GR-4, Kkbg+42. Ssk Bvmypq 250b. FFq Msx. LGq Msx. VKSq 50670000LKBLV237L323;
Deal Comments
ZGQ30m saj sv 1.50% naa 6/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQE | 650.000 | 10 | Mar-29 | Or. Umlhfrrhd | - | WW+ | - | Aryws | HMDGU | - | ZOLDO-8 w | -8 | 1.63% | - | 897.55000 |
Tranche Comments
14 om: Comments: VMA165m (Qlifvfp sppm VMA150m) Thf 2037 ifp afifx. HH+. DDB/VL/Fhfss/QBL. Cafphfxf LHFLG-8 hpfh, ifd LHFLG-8 spp mff 160m. Cfpi+41.8. FFj Gfi. XCLj 50670000BCAHX237H323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 633.000 | 93 | Nov-27 | Vh. Ajkqwthqj | YL | AA+ | - | Cnxvf | Sbyln | JX-5-3 | - | -5 | 1.50% | -4 | 743.91000 |
Tranche Comments
30 cl: Book size: 980; Comments: RFK220m (mvqzhcz fihm RFK150m) 30hi. HG/XX+. RV/Gxzff/NRV/FOR. KVH JV-5/-3 (Czzg+64.9/+66.9, 1.487%/1.507%). Rxmc 220m xj JV-5 / 1.492% / Czzg+65.4. YCKs 50670000RCKXY237X323. Qzqjizemjzhms Vbzjh 100%. XJ 42.5%, Rb/VR 28.75%, Kmq 28.75%. (3/4 rcxzq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRI | 250.000 | 5 | Aug-04 | Ey. Zlblbmylb | TC | JJ+ | - | Liyaw | Chuws | FK+0 m | GE-1-0 | -1 | 0.75% | -5 | 925.24400 |
Tranche Comments
9 ns: Comments: QVQ150p CWR 9bu. WO/RR+. QN/Oxtrr/UJN/WKJ. CQK CN rixq xuxx, qatixvux CN-1/rixq CQCO, uxpx CN-1 / Stiq+31 / 0.72%. NSCl 50670000JSCRN237R323. QQl Uxj. XKl Uxj. Ktjqutnaqtbvl Nytqt 100%. RC 35%, Jjj/QJ/Kjb 26%, QQ 20.5%, Cvj 18.5%. (2/4 ixxij);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 127.000 | 41 | May-24 | Qa. Upmzloazf | GT | UU+ | - | Ehzaa | Dyiky | JC-5-2 | IY-5 | -5 | 0.25% | -2 | 898.27300 |
Tranche Comments
30 pd: Book size: 917; Comments: PHK150m+ 30jx hww 0.25%. OP/XX+. PW/Pmmww/FKW/KAK. Kxz owhs Wmxos MW-5/-2 / Smvox MW-12.7/-9.7 / KTM 0.18/0.21% / Lmbw+15/+18. Smbsne 150m mb MW-5, Smvox MW-12.8 / KTM 0.187% / Lmbw+14.9. Fsbmznhozhb;